| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -8,714 | -15.2% |
| 1Q26 | -9,168 | +148.3% |
| 4Q25 | -1,514 | -82.9% |
| 3Q25 | -7,940 | +46.4% |
| 2Q25 | -10,276 | +3081.4% |
| 1Q25 | -3,693 | +39.4% |
| 4Q24 | -8,832 | +44.5% |
| 3Q24 | -5,422 | +106.4% |
| 2Q24 | -323 | +2207.1% |
| 1Q24 | -2,649 | -62.5% |
| 4Q23 | -6,112 | -54.9% |
| 3Q23 | -2,627 | -32.8% |
| 2Q23 | -14 | -99.8% |
| 1Q23 | -7,056 | -165.0% |
| 4Q22 | -13,545 | +4385.1% |
| 3Q22 | -3,910 | +1522.4% |
| 2Q22 | -9,013 | +626.3% |
| 1Q22 | 10,851 | -496.2% |
| 4Q21 | -302 | -93.0% |
| 3Q21 | -241 | -69.6% |
| 2Q21 | -1,241 | +123.2% |
| 1Q21 | -2,739 | -16211.8% |
| 4Q20 | -4,319 | +1127.0% |
| 3Q20 | -792 | +64.3% |
| 2Q20 | -556 | -104.3% |
| 1Q20 | 17 | -100.4% |
| 4Q19 | -352 | -92.2% |
| 3Q19 | -482 | -95.9% |
| 2Q19 | 12,842 | -352.1% |
| 1Q19 | -4,792 | -6.5% |
| 4Q18 | -4,513 | - |
| 3Q18 | -11,830 | -288.1% |
| 2Q18 | -5,095 | -17.8% |
| 1Q18 | -5,123 | +63.5% |
| 3Q17 | 6,288 | -234.3% |
| 2Q17 | -6,201 | -36.7% |
| 1Q17 | -3,134 | -72.0% |
| 4Q16 | -1,921 | -87.2% |
| 3Q16 | -4,682 | +1.2% |
| 2Q16 | -9,797 | -69.6% |
| 1Q16 | -11,175 | -39.0% |
| 4Q15 | -14,985 | +221.2% |
| 3Q15 | -4,628 | -29.6% |
| 2Q15 | -32,256 | +551.5% |
| 1Q15 | -18,324 | +99.7% |
| 4Q14 | -4,665 | -68.5% |
| 3Q14 | -6,578 | +731.6% |
| 2Q14 | -4,951 | -69.2% |
| 1Q14 | -9,176 | +94.9% |
| 4Q13 | -14,832 | - |
| 3Q13 | -791 | -80.2% |
| 2Q13 | -16,086 | - |
| 1Q13 | -4,709 | - |
| 3Q12 | -4,002 | - |